We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$402M
AUM Growth
+$17.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.67%
Holding
278
New
5
Increased
53
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.29M
2
SWKS icon
Skyworks Solutions
SWKS
+$4M
3
DD icon
DuPont de Nemours
DD
+$3.69M
4
BA icon
Boeing
BA
+$793K
5
MNST icon
Monster Beverage
MNST
+$578K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.17M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.55M
4
ADI icon
Analog Devices
ADI
+$1.38M
5
IYE icon
iShares US Energy ETF
IYE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.4B
$121K 0.03%
1,559
– –
F icon
152
Ford
F
$57.3B
$120K 0.03%
10,000
– –
GLW icon
153
Corning
GLW
$126B
$117K 0.03%
3,919
-345
-8% -$10.2K
MMM icon
154
3M
MMM
$89B
$115K 0.03%
658
+215
+49% +$37.3K
LLY icon
155
Eli Lilly
LLY
$1.07T
$109K 0.03%
1,269
– –
ABT icon
156
Abbott
ABT
$180B
$98K 0.02%
1,833
-225
-11% -$11.3K
NSC icon
157
Norfolk Southern
NSC
$78.8B
$97K 0.02%
730
-75
-9% -$9.12K
PX
158
DELISTED
Praxair Inc
PX
$95K 0.02%
680
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$94K 0.02%
1,481
– –
LMT icon
160
Lockheed Martin
LMT
$134B
$91K 0.02%
292
– –
MA icon
161
Mastercard
MA
$477B
$86K 0.02%
612
-78
-11% -$10.3K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$85K 0.02%
1,952
– –
MLM icon
163
Martin Marietta Materials
MLM
$33.6B
$82K 0.02%
396
– –
YUMC icon
164
Yum China
YUMC
$14.9B
$82K 0.02%
2,054
– –
CB icon
165
Chubb
CB
$140B
$80K 0.02%
564
-69
-11% -$9.98K
CL icon
166
Colgate-Palmolive
CL
$72.6B
$80K 0.02%
1,100
– –
PRU icon
167
Prudential Financial
PRU
$41.7B
$77K 0.02%
720
– –
HAL icon
168
Halliburton
HAL
$27.9B
$69K 0.02%
1,500
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$68K 0.02%
362
– –
ELV icon
170
Elevance Health
ELV
$81.9B
$65K 0.02%
343
+175
+104% +$33.3K
INGR icon
171
Ingredion
INGR
$6.38B
$63K 0.02%
520
– –
PHYS icon
172
Sprott Physical Gold
PHYS
$14.6B
$63K 0.02%
6,040
– –
HBI
173
DELISTED
Hanesbrands
HBI
$60K 0.01%
2,444
-150
-6% -$3.6K
WOR icon
174
Worthington Enterprises
WOR
$2.76B
$60K 0.01%
2,109
– –
TM icon
175
Toyota
TM
$210B
$56K 0.01%
470
– –
5 6
7
8 9

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Central Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Central Bank & Trust held 278 positions worth $402M, up 4.4% from $385M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust's Q3 2017 filing shows 5 new, 53 increased, 101 reduced and 12 closed positions. Its largest new stake was Progressive: 91,707 shares worth $4.44M. The largest sale was Lowe's Companies, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q3 2017 buy was Progressive: 91,707 shares worth $4.44M.
  • Central Bank & Trust added most to Skyworks Solutions in Q3 2017, an estimated $4M increase.
  • Central Bank & Trust's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $2.17M.
  • Central Bank & Trust fully exited Invesco Large Cap Value ETF in Q3 2017, selling an estimated $532K.
  • Central Bank & Trust's ten largest holdings make up 29% of its $402M portfolio in Q3 2017.
  • Central Bank & Trust opened 5 new positions and closed 12 in Q3 2017.
  • Central Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $402M.

Based on Central Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.